Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $29.0K | 133,781 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $29.0K | 370,714 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.1K | 150,503 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $29.5K | 324,384 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $29.6K | $23,000,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $29.6K | 2,110,486 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.6K | 210,608 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29.7K | 478,582 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.7K | 120,511 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $29.8K | 61,377 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $29.9K | $25,516,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.9K | 130,785 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $30.0K | 542,147 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $30.1K | $22,500,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $30.1K | 50,543 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.2K | 82,496 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $30.3K | 450,136 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.3K | 396,203 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.4K | 443,649 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.6K | 133,770 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $30.7K | 790,198 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.7K | 168,649 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $30.7K | 365,881 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.9K | 262,512 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.0K | 69,841 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.0K | 105,885 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $31.2K | 1,117,149 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.5K | 188,716 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.9K | 162,074 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $32.0K | 3,166,695 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $32.1K | $23,613,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.1K | 615,416 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $32.3K | 460,710 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.5K | 364,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.8K | 184,813 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.8K | 782,921 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $33.0K | 58,538 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.1K | 409,875 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.2K | 395,353 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $33.4K | 198,654 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.6K | 199,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.6K | 154,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $33.6K | 292,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9K | 573,600 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $33.9K | 127,226 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.7K | 341,138 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $35.1K | 216,076 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.2K | 128,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.3K | 223,005 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $35.4K | 297,613 | 0.0% |